Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$278M |
| 2 |
Adobe
ADBE
|
+$34.6M |
| 3 |
Goldman Sachs
GS
|
+$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
NVIDIA
NVDA
|
+$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 5 |
Cisco
CSCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PVH
PVH
$3.93B
| $195K | ﹤0.01% |
1,387
+22
| +2% | +$3.09K |
|
977
Pure Storage
PSTG
$26.5B
| $194K | ﹤0.01% |
3,741
+1,514
| +68% | +$78.7K |
|
978
Jack Henry & Associates
JKHY
$11.6B
| $193K | ﹤0.01% |
1,109
-34
| -3% | -$5.91K |
|
979
Check Point Software Technologies
CHKP
$20.9B
| $193K | ﹤0.01% |
1,174
+570
| +94% | +$93.5K |
|
980
ITT
ITT
$13.6B
| $192K | ﹤0.01% |
1,413
+135
| +11% | +$18.4K |
|
981
Ares Capital
ARCC
$15.8B
| $192K | ﹤0.01% |
9,215
+4,496
| +95% | +$93.6K |
|
982
Wyndham Hotels & Resorts
WH
$6.43B
| $189K | ﹤0.01% |
2,465
+46
| +2% | +$3.53K |
|
983
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $189K | ﹤0.01% |
7,950
-750
| -9% | -$17.8K |
|
984
Lattice Semiconductor
LSCC
$9.06B
| $188K | ﹤0.01% |
2,405
+398
| +20% | +$31.1K |
|
985
Fox Class A
FOXA
$28B
| $187K | ﹤0.01% |
5,993
-556
| -8% | -$17.4K |
|
986
Gen Digital
GEN
$18B
| $185K | ﹤0.01% |
8,269
+560
| +7% | +$12.5K |
|
987
Graphic Packaging
GPK
$6.14B
| $185K | ﹤0.01% |
6,334
-5,705
| -47% | -$166K |
|
988
Unum
UNM
$12.6B
| $185K | ﹤0.01% |
3,444
-160
| -4% | -$8.59K |
|
989
WESCO International
WCC
$10.5B
| $183K | ﹤0.01% |
1,068
+212
| +25% | +$36.3K |
|
990
Omega Healthcare
OHI
$12.6B
| $182K | ﹤0.01% |
5,744
-241
| -4% | -$7.63K |
|
991
Tootsie Roll Industries
TR
$2.88B
| $182K | ﹤0.01% |
5,847
-40
| -0.7% | -$1.24K |
|
992
American Airlines Group
AAL
$8.46B
| $179K | ﹤0.01% |
11,641
-867
| -7% | -$13.3K |
|
993
Grand Canyon Education
LOPE
$5.69B
| $178K | ﹤0.01% |
1,310
+25
| +2% | +$3.41K |
|
994
News Corp Class B
NWS
$17.8B
| $178K | ﹤0.01% |
6,570
-126
| -2% | -$3.41K |
|
995
STAG Industrial
STAG
$6.68B
| $176K | ﹤0.01% |
4,590
+3,401
| +286% | +$131K |
|
996
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $176K | ﹤0.01% |
+3,000
| New | +$176K |
|
997
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $175K | ﹤0.01% |
2,112
| – | – |
|
998
Fluence Energy
FLNC
$886M
| $173K | ﹤0.01% |
10,000
| – | – |
|
999
Invesco Water Resources ETF
PHO
$2.2B
| $173K | ﹤0.01% |
2,600
+475
| +22% | +$31.6K |
|
1000
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $172K | ﹤0.01% |
1,500
| – | – |
|